AOTGAOT Growth and Innovation ETF
Seeks long-term capital appreciation.
By AOT Invest LLC · Launched 2022
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$105M
#2,947 of 5,854 · mid-size
Return (1Y)Goal
+16.5%
Track Record
4 years
#2,650 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,759+17.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Growth
Focus
General Innovation
What it actually holds
By weightConcentration
Top 10 holdings = 63.6% of fundconcentrated
NVIDIA CorpNVDA
11.5%
Taiwan Semiconductor Manufacturing Co LtdTSM
7.9%
Advanced Micro Devices IncAMD
7.8%
Alphabet IncGOOGL
7.5%
Toast IncTOST
6.4%
AppLovin CorpAPP
5.2%
Amazon.com IncAMZN
4.6%
Microsoft CorpMSFT
4.4%
NU Holdings Ltd/Cayman IslandsNU
4.3%
Robinhood Markets IncHOOD
4.0%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
69.1%
Communication
13.4%
Financial Services
10.1%
Consumer Cyclical
6.6%
Industrials
0.6%
Healthcare
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.7%High
Year-on-year price swings
Max drawdown
-31.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. listed equity securities with high growth potential based on low marginal cost business models. Concentrates investments in technology companies, targeting firms with projected revenue growth exceeding 20% year over year.
- Inception date
- June 28, 2022
- Fund family
- AOT Invest LLC
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Data updated on 2026-08-03